Clear Investment Research, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Clear Investment Research, LLC reported 230 stock positions worth $79.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Graphic Packaging (GPK, 8.2%) and Vanguard Extended Dur Treas (EDV, 7.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 71 and reduced 40. The biggest buy was a new position in PIMCO Intermediate Municipal (MUNI) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −12%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001635523
Portfolio Value
$79.3M (Q2 2025)
SEC Filing
0001635523-25-000004 ↗ filed Aug 4, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $74.3M Q1 2024 Q2 2024: $76.7M Q2 2024 Q3 2024: $76.9M Q3 2024 Q4 2024: $77.7M Q4 2024 Q1 2025: $74.9M Q1 2025 Q2 2025: $79.3M $79.3M Q2 2025 Q3 2025: $74.6M Q3 2025 Q4 2025: $60.3M Q4 2025 Q1 2026: $63.9M Q1 2026 Q2 2026: $64.2M Q2 2026

Holdings 230 stocks · $79.3M
IVV iShares Core S&P 500 ETF 12.11% 15,463 $9.6M Reduce -1.6%
GPK Graphic Packaging Holding Co. 8.16% 307,163 $6.5M Add +37.6%
EDV Vanguard Extended Dur Treas 7.28% 85,798 $5.8M Reduce -11.9%
FBND Fidelity Total Bond ETF 4.67% 80,989 $3.7M Reduce -2.1%
AAPL Apple Inc. 3.77% 14,583 $3.0M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 3.70% 35,150 $2.9M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 3.68% 119,423 $2.9M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 3.46% 44,292 $2.7M Reduce -0.8%
MSFT Microsoft Corp. 2.66% 4,245 $2.1M Add +0.8%
LLY Eli Lilly & Co. 2.65% 2,695 $2.1M Add +0.8%
SCHO Schwab Short-Term US Treas 2.41% 78,324 $1.9M Add +2.4%
ANGL Vaneck Fallen Angel High YLD 2.06% 55,647 $1.6M Add +1.0%
IJR iShares Core S&P Small-Cap E 1.95% 14,156 $1.5M Add +0.8%
IVE iShares S&P 500 Value ETF 1.89% 7,681 $1.5M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.65% 11,916 $1.3M Reduce -8.3%
SCHM Schwab US Mid Cap ETF 1.42% 40,017 $1.1M Reduce -1.4%
NVDA Nvidia Corp. 1.41% 7,082 $1.1M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 1.38% 40,912 $1.1M Add +0.1%
FBCG Fidelity Blue Chip Grow ETF 1.36% 22,284 $1.1M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.32% 18,289 $1.0M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.26% 18,401 $1.0M Add +1.3%
TLT iShares 20+ Year Treasury BD 1.23% 11,072 $977K Add +3.6%
SCHG Schwab US Large-Cap Growth 1.03% 27,991 $818K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 17,215 $815K Reduce -1.3%
IEMG iShares Core MSCI Emerging 1.01% 13,277 $797K Reduce -3.2%
AMZN Amazon.com Inc. 0.96% 3,457 $758K Add +6.0%
TIP iShares Tips Bond ETF 0.87% 6,302 $694K Add +3.2%
SCHF Schwab Intl Equity ETF 0.74% 26,718 $590K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.73% 22,798 $577K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.71% 20,409 $565K Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.68% 5,218 $537K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.66% 6,492 $524K Add +0.1%
DLTR Dollar Tree Inc. 0.65% 5,200 $515K No change
GOOGL Alphabet Inc. Class A 0.61% 2,741 $483K Add +14.5%
VNQ Vanguard Real Estate ETF 0.60% 53 $475K Reduce -99.0%
MUNI PIMCO Intermediate Municipal 0.57% 8,831 $454K New
IWO iShares Russell 2000 Growth 0.57% 1,581 $452K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 915 $444K No change
IWN iShares Russell 2000 Value E 0.48% 2,410 $380K Add +1.1%
AGG iShares Core U.S. Aggregate 0.46% 3,678 $365K Add +0.3%
DFAI Dimensional International Co. 0.45% 10,249 $354K Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.43% 4,792 $341K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.43% 5,333 $341K Reduce -1.5%
R Ryder System Inc. 0.42% 2,097 $333K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.42% 1,819 $333K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.42% 600 $331K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 493 $305K No change
KO The Coca-Cola Co. 0.36% 4,048 $286K Add +0.6%
JNJ Johnson & Johnson 0.36% 1,875 $286K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.36% 2,071 $282K Add +47.2%
EEMV iShares MSCI Emg MKT Min Vol 0.32% 4,017 $252K Add +0.3%
WMT Walmart Inc. 0.32% 2,558 $250K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.30% 3,053 $236K Reduce -0.7%
LOW Lowe's Cos Inc. 0.28% 1,000 $222K No change
TQQQ Proshares Ultrapro QQQ 0.28% 2,652 $220K Add +128.2%
IYR iShares US Real Estate ETF 0.28% 2,310 $219K Add +1.3%
WFC Wells Fargo & Co. 0.27% 2,701 $216K Reduce -1.2%
IAU iShares Gold Trust 0.26% 3,244 $202K Reduce -6.4%
LDUR PIMCO Enhanced Low Duration 0.25% 2,104 $202K Reduce -2.8%
AVGO Broadcom Inc. 0.24% 683 $188K No change
PG The Procter & Gamble Co. 0.24% 1,170 $186K Reduce -1.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.23% 5,265 $179K Add +0.3%
SO The Southern Co. 0.22% 1,917 $176K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 4,032 $171K No change
SCHH Schwab US REIT ETF 0.21% 7,959 $169K Reduce -1.9%
CVS CVS Health Corp. 0.21% 2,436 $168K Add +0.0%
LRGF iShares US Equity Factor ETF 0.21% 2,571 $165K No change
XOM Exxon Mobil Corp. 0.21% 1,522 $164K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.20% 2,161 $157K Reduce -1.3%
IMCV iShares Morningstar Mid-Cap 0.19% 2,012 $153K Add +0.2%
TSLA Tesla Inc. 0.18% 453 $144K Add +22.1%
LMT Lockheed Martin Corp. 0.18% 306 $142K No change
META Meta Platforms Inc. Class A 0.17% 182 $135K Add +43.3%
SCHD Schwab US DVD Equity ETF 0.17% 5,080 $135K No change
EMB iShares JP Morgan Usd Emergi 0.17% 1,429 $132K Add +1.1%
USO United States Oil Fund LP 0.16% 1,746 $128K No change
NFLX Netflix Inc. 0.16% 95 $128K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 1,332 $127K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 2,375 $124K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 3,878 $117K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.14% 1,570 $114K Add +0.2%
SOXX iShares Semiconductor ETF 0.14% 476 $114K No change
IWF iShares Russell 1000 Growth 0.14% 257 $109K No change
JHMM John Hancock Multi Fact Mid 0.13% 1,669 $102K Add +0.2%
AMAT Applied Materials Inc. 0.13% 555 $102K No change
TFC Truist Financial Corp. 0.13% 2,360 $101K No change
SLV iShares Silver Trust 0.13% 3,061 $100K Reduce -5.5%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 1,932 $94K Add +0.5%
DFAT Dimensional US Target Value 0.11% 1,651 $89K Reduce -12.9%
HD Home Depot Inc. 0.11% 240 $88K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 2,158 $87K Add +15.1%
BSV Vanguard Short-Term Bond ETF 0.11% 1,107 $87K No change
AMD Advanced Micro Devices 0.10% 546 $77K No change
GE General Electric filed as GE AEROSPACE 0.10% 300 $77K No change
CDNS Cadence Design SYS Inc. 0.10% 250 $77K No change
COST Costco Wholesale Corp. 0.10% 76 $76K Add +38.2%
FIS Fidelity National Info Serv 0.09% 862 $70K Reduce -1.8%
TBLL Invesco Short Term Treasury 0.09% 646 $68K Add +1.1%
FPXI First Trust International Eq 0.08% 1,186 $67K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 1,805 $67K Add +0.3%
ORCL Oracle Corp. 0.08% 294 $64K No change
SNPS Synopsys Inc. 0.08% 125 $64K No change
CGGR Cap Group Growth Equity 0.08% 1,504 $61K No change
BBY Best Buy Co. Inc. 0.08% 900 $60K No change
HDV iShares Core High Dividend E 0.07% 497 $58K Reduce -6.4%
PFE Pfizer Inc. 0.07% 2,391 $58K No change
HODL Vaneck Bitcoin ETF 0.07% 1,887 $57K New
SCHC Schwab Intl Small-Cap Equity 0.07% 1,348 $57K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 105 $53K No change
MDT Medtronic PLC 0.07% 600 $52K No change
V Visa Inc. Class A 0.06% 144 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 1,023 $50K New
T AT&T Inc. 0.06% 1,648 $48K No change
ABBV Abbvie Inc. 0.06% 253 $47K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 476 $45K Add +8.4%
ETN Eaton Corp. PLC 0.06% 122 $44K No change
GOOG Alphabet Inc. Class C 0.05% 245 $43K No change
PEP Pepsico Inc. 0.05% 313 $41K Add +0.3%
IGOV iShares International Treasu 0.05% 933 $40K No change
JPM JPMorgan Chase & Co. 0.05% 136 $40K Add +0.7%
CVX Chevron Corp. 0.05% 275 $40K Add +0.4%
MRVL Marvell Technology Inc. 0.05% 490 $38K Add +58.6%
APD Air Products & Chemicals Inc. 0.05% 132 $37K No change
MDLZ Mondelez International Inc. Class A 0.05% 550 $37K Add +0.6%
MPLX MPLX LP 0.05% 700 $36K No change
CRM Salesforce Inc. 0.04% 129 $35K Add +0.8%
MCD McDonald's Corp. 0.04% 107 $31K No change
MRSH Marsh & McLennan Cos 0.04% 139 $31K No change
TRV The Travelers Cos Inc. 0.04% 111 $30K No change
SBUX Starbucks Corp. 0.04% 317 $29K Add +0.3%
TXN Texas Instruments Inc. 0.04% 139 $29K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 1,054 $29K Reduce -22.2%
MRK Merck & Co. Inc. 0.04% 359 $28K No change
IWM iShares Russell 2000 ETF 0.04% 129 $28K Reduce -62.1%
UNH Unitedhealth Group Inc. 0.03% 87 $27K Add +6.1%
IMTM iShares MSCI Intl Momentum F 0.03% 598 $27K Add +6.2%
PLD Prologis Inc. 0.03% 255 $27K No change
ADBE Adobe Inc. 0.03% 66 $26K No change
ADP Automatic Data Processing 0.03% 82 $25K No change
SRE Sempra 0.03% 328 $25K No change
BMY Bristol-Myers Squibb Co. 0.03% 500 $23K No change
SMOT Vaneck Morningstar Smid Moat 0.03% 652 $23K Add +13.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 87 $21K No change
USB US Bancorp 0.03% 452 $20K No change
DG Dollar General Corp. 0.03% 176 $20K No change
PNC PNC Financial Services Group 0.03% 107 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 280 $20K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 217 $18K No change
PSX Phillips 66 0.02% 139 $17K No change
SCHW Schwab (charles) Corp. 0.02% 180 $16K No change
QCOM Qualcomm Inc. 0.02% 102 $16K No change
CRWV Coreweave Inc. Class A 0.02% 100 $16K New
RTX RTX Corp. 0.02% 105 $15K No change
ET Energy Transfer LP 0.02% 822 $15K Add +1.9%
O Realty Income Corp. 0.02% 253 $15K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 416 $14K Add +0.5%
HON Honeywell International Inc. 0.02% 57 $13K No change
RBRK Rubrik Inc. Class A 0.02% 134 $12K No change
ECL Ecolab Inc. 0.01% 42 $11K No change
ABT Abbott Laboratories 0.01% 80 $11K No change
FBIN Fortune Brands Innovations I 0.01% 200 $10K No change
BLK BlackRock Inc. 0.01% 9 $10K No change
WBA Walgreens Boots Alliance Inc. 0.01% 800 $9K No change
RY Royal Bank of Canada 0.01% 67 $9K No change
SMR Nuscale Power Corp. 0.01% 200 $8K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 117 $7K Add +4.5%
PANW Palo Alto Networks Inc. 0.01% 32 $7K No change
RSP Invesco S&P 500 Equal Weight 0.01% 33 $6K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 95 $6K Add +1.1%
HPQ HP Inc. 0.01% 237 $6K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 137 $6K No change
AMT American Tower Corp. 0.01% 24 $6K No change
VST Vistra Corp. 0.01% 28 $5K No change
VYM Vanguard High DVD Yield ETF 0.01% 38 $5K No change
HIMS Hims & Hers Health Inc. 0.01% 100 $5K No change
WBD Warner Bros Discovery Inc. 0.01% 398 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 88 $4K Add +1.1%
HPE Hewlett Packard Enterprise 0.01% 219 $4K Add +0.9%
IP International Paper Co. 0.01% 95 $4K No change
DKNG Draftkings Inc. Class A 0.01% 100 $4K No change
NTNX Nutanix Inc. Class A 0.01% 56 $4K Reduce -8.2%
FLBL Franklin Senior Loan ETF 0.01% 166 $4K Reduce -48.9%
NEE Nextera Energy Inc. 0.00% 53 $4K No change
UBER Uber Technologies Inc. 0.00% 35 $3K Reduce -5.4%
WM Waste Management Inc. 0.00% 13 $3K Add +8.3%
LULU Lululemon Athletica Inc. 0.00% 12 $3K Add +9.1%
ITW Illinois Tool Works 0.00% 11 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 71 $3K Add +39.2%
ACWI iShares MSCI Acwi ETF 0.00% 21 $3K No change
TMUS T-Mobile US Inc. 0.00% 11 $3K No change
MRNA Moderna Inc. 0.00% 97 $3K Add +42.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $3K No change
NET Cloudflare Inc. Class A 0.00% 13 $3K Reduce -23.5%
WAB Wabtec Corp. 0.00% 12 $3K No change
CAG Conagra Brands Inc. 0.00% 122 $3K Add +1.7%
VTRS Viatris Inc. 0.00% 248 $2K No change
CNH CNH Industrial NV 0.00% 167 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 29 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
PRSU Pursuit Attractions and Hosp 0.00% 5,330 $2K Add +12590.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $1K No change
OLD DOMINION FREIGHT LINE IN 0.00% 8 $1K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K No change
LRCX Lam Research Corp. 0.00% 12 $1K No change
W Wayfair Inc. Class A 0.00% 23 $1K Add +27.8%
KVUE Kenvue Inc. 0.00% 51 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
CMCSA Comcast Corp. Class A 0.00% 29 $1K Add +3.6%
CCL Carnival Corp. 0.00% 32 $900 No change
CDE Coeur Mining Inc. 0.00% 100 $886 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 6 $808 Add +20.0%
TD Toronto-Dominion Bank 0.00% 10 $735 No change
CEG Constellation Energy 0.00% 2 $647 No change
LUMN Lumen Technologies Inc. 0.00% 138 $604 No change
HUBS HubSpot Inc. 0.00% 1 $557 No change
DAL Delta Air Lines Inc. 0.00% 10 $503 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6 $477 No change
SLVM Sylvamo Corp. 0.00% 8 $401 No change
ABNB Airbnb Inc. Class A 0.00% 3 $397 No change
ALB Albemarle Corp. 0.00% 6 $386 No change
CELH Celsius Holdings Inc. 0.00% 7 $325 No change
DXC DXC Technology Co. 0.00% 14 $224 No change
FNF Fidelity National Financial 0.00% 3 $223 No change
KRNY Kearny Financial Corp. 0.00% 30 $194 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $126 No change
SNAP Snap Inc. Class A 0.00% 10 $87 No change
PCY Invesco Emerging Markets Sov 0.00% 4 $82 No change
CNNE Cannae Holdings Inc. 0.00% 1 $22 No change

Portfolio Sells Q1 2025 → Q2 2025
EDV Vanguard Extended Dur Treas Reduce -11.9% 7.28% −1.97
AAPL Apple Inc. Reduce -1.6% 3.77% −0.62
FBND Fidelity Total Bond ETF Reduce -2.1% 4.67% −0.37
IWM iShares Russell 2000 ETF Reduce -62.1% 0.04% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -99.0% 0.60% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.24% −0.03
SCHV Schwab US Large-Cap Value Reduce -1.8% 0.71% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -2.8% 0.25% −0.02
SCHH Schwab US REIT ETF Reduce -1.9% 0.21% −0.02
DFAT Dimensional US Target Value Reduce -12.9% 0.11% −0.02
IAU iShares Gold Trust Reduce -6.4% 0.26% −0.02
DGRO iShares Core Dividend Growth Reduce -1.5% 0.43% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.8% 3.46% −0.01
HDV iShares Core High Dividend E Reduce -6.4% 0.07% −0.01
CGXU Cap Group Intl Focus Reduce -22.2% 0.04% −0.01
SLV iShares Silver Trust Reduce -5.5% 0.13% −0.01
FLBL Franklin Senior Loan ETF Reduce -48.9% 0.01% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.4% 1.42% −0.00
NTNX Nutanix Inc. Class A Reduce -8.2% 0.01% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.9% 0.73% 0.00
UBER Uber Technologies Inc. Reduce -5.4% 0.00% +0.00
NET Cloudflare Inc. Class A Reduce -23.5% 0.00% +0.00
FIS Fidelity National Info Serv Reduce -1.8% 0.09% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -1.1% 0.43% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.15% +0.00
R Ryder System Inc. Reduce -1.8% 0.42% +0.01
WFC Wells Fargo & Co. Reduce -1.2% 0.27% +0.01
IXUS iShares Core Intl Stock ETF Reduce -0.7% 0.30% +0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 0.20% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.2% 1.01% +0.02
DFAI Dimensional International Co. Reduce -0.3% 0.45% +0.02
SCHF Schwab Intl Equity ETF Reduce -1.4% 0.74% +0.03
IWO iShares Russell 2000 Growth Reduce -0.1% 0.57% +0.03
IVW iShares S&P 500 Growth ETF Reduce -8.3% 1.65% +0.04
BAC Bank of America Corp. Reduce -1.3% 1.03% +0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 3.70% +0.08
SCHG Schwab US Large-Cap Growth Reduce -1.5% 1.03% +0.08
SCHX Schwab US Large-Cap ETF Reduce -0.3% 3.68% +0.15
IVV iShares Core S&P 500 ETF Reduce -1.6% 12.11% +0.32
NVDA Nvidia Corp. Reduce -1.8% 1.41% +0.37

Portfolio Buys Q1 2025 → Q2 2025
MUNI PIMCO Intermediate Municipal New 0.57% +0.57
MSFT Microsoft Corp. Add +0.8% 2.66% +0.55
GPK Graphic Packaging Holding Co. Add +37.6% 8.16% +0.42
PLTR Palantir Technologies Inc. Class A Add +47.2% 0.36% +0.20
FBCG Fidelity Blue Chip Grow ETF Add +2.3% 1.36% +0.19
TQQQ Proshares Ultrapro QQQ Add +128.2% 0.28% +0.19
AMZN Amazon.com Inc. Add +6.0% 0.96% +0.13
GOOGL Alphabet Inc. Class A Add +14.5% 0.61% +0.11
VEA Vanguard Ftse Developed ETF Add +0.8% 1.32% +0.08
HODL Vaneck Bitcoin ETF New 0.07% +0.07
META Meta Platforms Inc. Class A Add +43.3% 0.17% +0.07
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
TSLA Tesla Inc. Add +22.1% 0.18% +0.05
COST Costco Wholesale Corp. Add +38.2% 0.10% +0.03
MRVL Marvell Technology Inc. Add +58.6% 0.05% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.3% 1.26% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +15.1% 0.11% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.16% +0.02
WMT Walmart Inc. Add +0.0% 0.32% +0.02
SMR Nuscale Power Corp. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.8% 0.42% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +0.3% 0.32% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.05% +0.01
IMTM iShares MSCI Intl Momentum F Add +6.2% 0.03% +0.00
CGUS Cap Group Core Equity Add +0.3% 0.08% +0.00
SMOT Vaneck Morningstar Smid Moat Add +13.2% 0.03% +0.00
P Everpure Inc. Class A Add +4.5% 0.01% +0.00
USMV iShares MSCI USA Min Vol Fac Add +8.4% 0.06% +0.00
HPE Hewlett Packard Enterprise Add +0.9% 0.01% +0.00
IONS Ionis Pharmaceuticals Inc. Add +39.2% 0.00% +0.00
JHMM John Hancock Multi Fact Mid Add +0.2% 0.13% +0.00
MRNA Moderna Inc. Add +42.6% 0.00% +0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.5% 0.02% +0.00
W Wayfair Inc. Class A Add +27.8% 0.00% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +1.1% 0.01% +0.00
IJT iShares S&P Small-Cap 600 GR Add +20.0% 0.00% +0.00
WM Waste Management Inc. Add +8.3% 0.00% 0.00
CMCSA Comcast Corp. Class A Add +3.6% 0.00% −0.00
PRSU Pursuit Attractions and Hosp Add +12590.5% 0.00% −0.00
NEAR iShares SH Dba ETF Usd Inc. Add +1.1% 0.01% −0.00
LULU Lululemon Athletica Inc. Add +9.1% 0.00% −0.00
CAG Conagra Brands Inc. Add +1.7% 0.00% −0.00
ET Energy Transfer LP Add +1.9% 0.02% −0.00
IWN iShares Russell 2000 Value E Add +1.1% 0.48% −0.00
HPQ HP Inc. Add +0.8% 0.01% −0.00
CRM Salesforce Inc. Add +0.8% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Add +0.6% 0.05% −0.00
EMB iShares JP Morgan Usd Emergi Add +1.1% 0.17% −0.00
TBLL Invesco Short Term Treasury Add +1.1% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$64.2MIVV, EDV, FBND, SCHX, LLY
Q1 2026 241$63.9MIVV, EDV, FBND, SCHX, LLY
Q4 2025 51$60.3MIVV, EDV, FBND, SCHX, LLY
Q3 2025 252$74.6MIVV, EDV, FBND, AAPL, GPK
Q2 2025 230$79.3MIVV, GPK, EDV, FBND, AAPL
Q1 2025 226$74.9MIVV, EDV, GPK, FBND, AAPL
Q4 2024 225$77.7MIVV, EDV, GPK, AAPL, FBND
Q3 2024 223$76.9MIVV, EDV, GPK, FBND, AAPL
Q2 2024 208$76.7MIVV, GPK, IJH, VNQ, ANGL
Q1 2024 217$74.3MIVV, GPK, IJH, VNQ, ANGL